Controller
Kgs Construction Inc, Manassas, VA, United States
Job Overview: The Controller is responsible for overseeing financial operations including AP/AR, job cost accounting, payroll and cash flow management. Develop and maintain the system of internal accounting controls and financial reporting. Budgeting, forecasting and analysis. Work-In-Progress reporting & General Ledger. This position will work with senior management and operations managers and will report directly to owners.
Key Responsibilities
· Financial Reporting: Oversee and ensure timely preparation of accurate financial statements, including balance sheets, income statements, and cash flow reports
· Budgeting and Forecasting: Lead the annual budgeting process and ongoing forecasts, working closely with department head to monitor variances and identify areas.
· Audit Coordination: Liaise with external auditors during annual audits, enduring smooth processes and compliance with the Generally Accepted Accounting Principles (GAAP).
· Tax Compliance: Ensure compliance with local, state, and federal tax regulations, and manage tax planning strategies.
· Cash Management: Monitor cash flow, maintain banking relationships, and manage cash forecasting to ensure the company has adequate liquidity
· Accounting Operations: Oversee the day-to-day accounting functions, including accounts payable, accounts receivable and payroll
· Team Management: Supervise and mentor accounting staff.
Qualifications
· Minimum 5 years of experience in construction accounting
· Bachelor’s Degree in Accounting or Finance
· CPA desired but not required
· Skilled in decision making and multi-tasking
· Experienced in dealing with banks and other financial institutions
· Excellent written and verbal communication skills
· Proficient at operating MS Excel
Nice to haves:
· Experience with Sage Construction Management, Intacct Accounting software and Miter payroll